Call report 2012Q3
TAMPA STATE BANK — 2012Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,382,000 | USD | evidence → |
| Total loans | 25,856,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 12,990,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,865,000 | USD | evidence → |
| Interest-bearing deposits | 28,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,117,000 | USD | evidence → |
| Equity capital | 5,626,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,439,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,341,000 | USD | evidence → |
| Total capital | 5,700,000 | USD | evidence → |
| Risk-weighted assets | 28,292,000 | USD | evidence → |